Ban shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ban (TBBK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ban
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Quarterly reported holdings in Ban by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 42k | 74.89 |
| 2025-06-30 | $3.0M | 53k | 56.97 |
| 2023-12-31 | $3.4M | 88k | 38.56 |
| 2023-09-30 | $1.7M | 49k | 34.50 |
| 2023-06-30 | $1.7M | 53k | 32.65 |
| 2023-03-31 | $2.9M | 104k | 27.85 |
| 2022-12-31 | $1.8M | 63k | 28.38 |
| 2022-09-30 | $1.4M | 63k | 21.98 |
| 2022-06-30 | $5.9M | 304k | 19.52 |
| 2022-03-31 | $4.7M | 166k | 28.33 |
| 2021-12-31 | $4.6M | 183k | 25.31 |
| 2021-03-31 | $3.1M | 151k | 20.72 |
| 2020-12-31 | $2.7M | 196k | 13.65 |
| 2020-06-30 | $1.4M | 143k | 9.80 |
| 2020-03-31 | $361k | 59k | 6.08 |
| 2019-12-31 | $802k | 62k | 12.96 |
| 2019-09-30 | $1.3M | 127k | 9.90 |
| 2019-06-30 | $962k | 108k | 8.92 |
| 2019-03-31 | $1.8M | 221k | 8.08 |
| 2018-12-31 | $161k | 20k | 7.94 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management